Financial statements For Taste
Balance sheet data of FOR TASTE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 281 757,03 | 2 309 309,47 | 3 235 468,83 | 3 490 388,90 |
| A. Fixed assets | 123 767,89 | 85 176,86 | 78 980,93 | 68 506,41 |
| B. Current assets | 2 157 989,14 | 2 224 132,61 | 3 156 487,90 | 3 421 882,49 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 281 757,03 | 2 309 309,47 | 3 235 468,83 | 3 490 388,90 |
| A. Equity | 1 090 841,51 | 1 397 832,70 | 2 043 847,99 | 2 831 319,39 |
| B. Liabilities and provisions for liabilities | 1 190 915,52 | 911 476,77 | 1 191 620,84 | 659 069,51 |
| I. Long-term liabilities | 99 605,00 | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 091 310,52 | 811 476,77 | 1 191 620,84 | 659 069,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.